LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.17M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.12M
4
CMI icon
Cummins
CMI
+$772K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$701K

Sector Composition

1 Consumer Staples 16.56%
2 Financials 16.07%
3 Technology 11.51%
4 Healthcare 5.03%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.45%
131,425
-1,735
27
$1.41M 0.41%
26,826
+2,748
28
$1.37M 0.4%
9,309
+479
29
$1.34M 0.39%
39,743
-255
30
$1.31M 0.38%
15,100
-320
31
$1.27M 0.37%
11,607
-5,002
32
$1.26M 0.37%
3,843
+311
33
$1.21M 0.35%
9,298
+510
34
$1.13M 0.33%
19,472
-273
35
$1.12M 0.32%
8,035
+446
36
$1.11M 0.32%
4,789
+215
37
$1.11M 0.32%
20,130
+71
38
$1.08M 0.32%
7,656
-127
39
$1.04M 0.3%
7,264
+7,052
40
$995K 0.29%
11,582
+192
41
$937K 0.27%
11,060
+335
42
$935K 0.27%
11,487
-432
43
$921K 0.27%
5,590
-192
44
$916K 0.27%
10,420
-341
45
$881K 0.26%
15,007
-535
46
$874K 0.25%
19,394
-631
47
$864K 0.25%
+11,416
48
$848K 0.25%
7,716
-16
49
$841K 0.24%
17,097
-184
50
$840K 0.24%
11,014
-68
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2
3 4 5